Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | OWN/2022-23/R/347 | Direct Receipts | 10,840 | 07/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,000 | 18/03/2023 | OWN/2022-23/C/38 | 139,954 | ||||
02/03/2023 | OWN/2022-23/R/348 | Direct Receipts | 6,459 | 07/03/2023 | OWN/2022-23/P/76 | Expenditures | 172,005 | 18/03/2023 | OWN/2022-23/C/39 | 61,900 | ||||
02/03/2023 | OWN/2022-23/R/349 | Direct Receipts | 300 | 07/03/2023 | OWN/2022-23/P/77 | Expenditures | 59,750 | 31/03/2023 | OWN/2022-23/C/40 | 138,193 | ||||
02/03/2023 | OWN/2022-23/R/350 | Direct Receipts | 200 | 07/03/2023 | OWN/2022-23/P/78 | Expenditures | 74,250 | |||||||
03/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 10,797 | 07/03/2023 | OWN/2022-23/P/79 | Expenditures | 27,354 | |||||||
04/03/2023 | OWN/2022-23/R/351 | Direct Receipts | 200 | 18/03/2023 | OWN/2022-23/P/80 | Expenditures | 6,380 | |||||||
04/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 18,000 | 18/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,397 | |||||||
05/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 13,502 | 18/03/2023 | OWN/2022-23/P/82 | Expenditures | 799 | |||||||
06/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 726 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 7,310 | |||||||
06/03/2023 | OWN/2022-23/R/369 | Direct Receipts | 11,854 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,741 | |||||||
07/03/2023 | OWN/2022-23/R/352 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 911 | |||||||
07/03/2023 | OWN/2022-23/R/353 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/370 | Direct Receipts | 13,997 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/371 | Direct Receipts | 5,940 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/372 | Direct Receipts | 6,171 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 9,000 | Expenditures | ||||||||||
11/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 6,848 | Expenditures | ||||||||||
12/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 5,876 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 3,526 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/355 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/356 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/357 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 4,641 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 3,887 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 5,400 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 4,766 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 5,219 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 4,942 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 4,621 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 3,650 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 12,846 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 14,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 8,138 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 9,710 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 12,041 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 11,296 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 6,007 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 14,684 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 32,001 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 22,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/358 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/359 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/360 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 1,006,224 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 7,310 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:54:42 AM. |